0P0001PTWS.F | Caixabank Deuda Publica España | 6.08 | N/A | Mutual Fund | FRA |
0P0001P1LC.F | Caixabank Deuda Publica España | 6.03 | N/A | Mutual Fund | FRA |
SKOGA.ST | Skogsfond Baltikum AB (publ) | 1,660.00 | N/A | Mutual Fund | STO |
0P0001PYPS.F | Caixabank Deuda Publica 2027 Es | 6.09 | N/A | Mutual Fund | FRA |
0P0001PSCF.F | Bankinter Deuda Publica 2026 R | 102.80 | N/A | Mutual Fund | FRA |
0P0001OS6U.F | Caixabank Deuda Publica España | 5.88 | N/A | Mutual Fund | FRA |
0P0000U9J7.L | CCLA Public Sector Investment F | 100.00 | N/A | Mutual Fund | LSE |
0P0001QD8P.F | Caixabank Deuda Publica 2024 Ca | 6.15 | N/A | Mutual Fund | FRA |
0P0001PSCE.F | Bankinter Deuda Publica 2026 D | 101.09 | N/A | Mutual Fund | FRA |
0P0001PSCD.F | Bankinter Deuda Publica 2025 FI | 102.66 | N/A | Mutual Fund | FRA |
0P0001OMSW.F | Caixabank Deuda Publica España | 5.72 | N/A | Mutual Fund | FRA |
0P0001PYPQ.F | Caixabank Deuda Publica 2025 Es | 6.08 | N/A | Mutual Fund | FRA |
0P0001PPYW.F | Caixabank Deuda Publica España | 6.13 | N/A | Mutual Fund | FRA |
0P0001PSCB.F | Bankinter Deuda Publica 2024 FI | 103.39 | N/A | Mutual Fund | FRA |
0P0000U9JA.L | CCLA Public Sector Investment F | 100.00 | N/A | Mutual Fund | LSE |
0P00001W79.F | Publitop Asset Allocation Conse | 5,877.08 | N/A | Mutual Fund | FRA |
0P0001PYPR.F | Caixabank Deuda Publica 2027 Ca | 6.12 | N/A | Mutual Fund | FRA |
0P0001CJXO.F | Caixabank Smart RF Deuda Public | 5.46 | N/A | Mutual Fund | FRA |
0P0001SS1I.F | Bankinter Deuda Publica 2027 FI | 100.26 | N/A | Mutual Fund | FRA |
0P0001QD8Q.F | Caixabank Deuda Publica 2024 Es | 6.12 | N/A | Mutual Fund | FRA |
0P0001PTWR.F | Caixabank Deuda Publica España | 6.11 | N/A | Mutual Fund | FRA |
0P0001S46D.F | Ostrica GAIF Public Private Equ | 11.19 | N/A | Mutual Fund | FRA |
0P0001PYPP.F | Caixabank Deuda Publica 2025 Ca | 6.12 | N/A | Mutual Fund | FRA |